MSIF China A-shares Z USD/ LU1735753516 /
| NAV13/09/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.8800USD | +0.34% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +11.20% | 11.86% | 0.65 | |
| 2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +1.91% | 17.90% | -0.09 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +1.31% | 13.66% | -0.16 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +1.01% | 17.90% | -0.14 | |
| 5. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +0.91% | 17.90% | -0.14 | |
| 6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +0.30% | 16.64% | -0.19 | |
| 7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +0.62% | 13.65% | -0.21 | |
| 8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +0.45% | 13.66% | -0.22 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +0.16% | 17.90% | -0.19 | |
| 10. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | -0.60% | 16.61% | -0.25 | |
| ... | ||||||
| 277. | MSIF China A-shares Z USD | LU1735753516 | -7.26% | 11.33% | -0.95 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
